Morgan Stanley Investment Funds Global Insight Fund I/ LU0868754119 /
| NAV5/2/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.0000USD | -0.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.96 | 1.17 | 1.44 | 1.34 | -3.22 | 7.70 | -0.75 | 7.47 | 3.70 | 0.91 | 3.50 | +24.04% |
| 2014 | -3.97 | 5.37 | -1.47 | -2.23 | 2.71 | 1.00 | -0.32 | 1.02 | -2.09 | 0.26 | 4.00 | -2.23 | +1.64% |
| 2015 | 0.54 | 5.43 | -0.66 | 0.63 | -0.30 | -1.26 | 2.95 | -6.88 | -4.12 | 10.29 | 0.87 | -2.14 | +4.38% |
| 2016 | -8.51 | -1.86 | 5.96 | 0.54 | 1.84 | -1.50 | 6.18 | 1.01 | 1.30 | -1.81 | -1.48 | -0.39 | +0.46% |
| 2017 | 4.75 | 2.69 | 2.98 | 6.23 | 4.17 | -0.27 | 3.99 | 1.21 | -0.42 | 3.24 | 2.86 | 3.36 | +40.61% |
| 2018 | 7.85 | -1.36 | -4.49 | 3.85 | 2.45 | 0.32 | -1.07 | 3.07 | -1.75 | -9.70 | 1.25 | -6.30 | -6.93% |
| 2019 | 9.99 | 5.91 | 2.94 | 5.32 | -4.21 | 5.26 | 2.32 | -3.64 | -3.08 | 1.27 | 5.25 | 0.86 | +30.82% |
| 2020 | 5.64 | -8.43 | -8.84 | 18.94 | 16.73 | 11.69 | 9.02 | 6.44 | -1.04 | -1.92 | 17.52 | 7.09 | +93.83% |
| 2021 | -0.96 | 2.91 | -6.40 | 4.46 | -4.19 | 9.04 | -1.08 | 1.06 | -7.77 | 6.01 | -2.51 | -11.90 | -12.58% |
| 2022 | -26.20 | 2.71 | -6.25 | -17.03 | -16.59 | -10.18 | 16.06 | 2.75 | -9.96 | 0.95 | -3.03 | -8.11 | -57.34% |
| 2023 | 16.53 | -1.15 | 2.91 | -4.58 | 9.92 | 7.75 | 7.74 | -8.56 | -4.91 | -10.48 | 18.28 | 13.97 | +51.44% |
| 2024 | -7.10 | 10.86 | 2.74 | -6.73 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.66% | 31.15% | 29.10% | 41.33% | 36.40% |
| Sharpe ratio | -0.27 | 1.78 | 0.92 | -0.51 | -0.04 |
| Best month | +13.97% | +18.28% | +18.28% | +18.28% | +18.94% |
| Worst month | -7.10% | -7.10% | -10.48% | -26.20% | -26.20% |
| Maximum loss | -10.54% | -10.63% | -24.48% | -66.51% | -68.31% |
| Outperformance | -11.28% | - | -0.34% | +87.28% | +169.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund A EUR | reinvestment | 15.0400 | +32.63% | -37.80% | |
| MSINVF Global Insight Fund ZH GB... | reinvestment | 13.4900 | +29.46% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.3400 | +30.79% | -43.25% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 24.0900 | +27.60% | -48.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.0000 | +30.70% | -43.37% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 24.4700 | +26.39% | -49.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.1700 | +29.51% | -44.89% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +25.93% | ||
| 1 Year | +30.70% | ||
| 3 Years | -43.37% | ||
| 5 Years | +13.38% | ||
| Since start | +144.00% | ||
| Year | |||
| 2023 | +51.44% | ||
| 2022 | -57.34% | ||
| 2021 | -12.58% | ||
| 2020 | +93.83% | ||
| 2019 | +30.82% | ||
| 2018 | -6.93% | ||
| 2017 | +40.61% | ||
| 2016 | +0.46% | ||
| 2015 | +4.38% | ||
